Worldwide Healthcare Trust PLC ORD 25P (FD95)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 24 May 2017 was 2340.07p (ex income) 2358...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 23 May 2017 was 2324.47p (ex income) 2343...

Monthly Fact Sheet

Worldwide Healthcare Trust PLC 24 May 2017 Legal Entity Identifier 5493003YBCY4W1IMJU04 Monthly Fact Sheet as at 30 April 2017 Worldwide Healthcare Trust PLC Fact Sheet as at 30 April 2017 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and on the Company's website, www.w...

All News

DateHeadlineSource
26-05-17Net Asset Value(s)RNS
25-05-17Net Asset Value(s)RNS
24-05-17Net Asset Value(s)RNS
24-05-17Monthly Fact SheetRNS
23-05-17Net Asset Value(s)RNS
22-05-17Net Asset Value(s)RNS
19-05-17Issue of EquityRNS
19-05-17Net Asset Value(s)RNS
18-05-17Net Asset Value(s)RNS
17-05-17Net Asset Value(s)RNS
16-05-17Net Asset Value(s)RNS
15-05-17Net Asset Value(s)RNS
12-05-17Net Asset Value(s)RNS
12-05-17Compliance with Market Abuse RegulationRNS
11-05-17Net Asset Value(s)RNS
08-05-17Net Asset Value(s)RNS
05-05-17Net Asset Value(s)RNS
04-05-17Net Asset Value(s)RNS
03-05-17Net Asset Value(s)RNS
02-05-17Net Asset Value(s)RNS
02-05-17Total Voting RightsRNS
28-04-17Net Asset Value(s)RNS
27-04-17Net Asset Value(s)RNS
26-04-17Net Asset Value(s)RNS
25-04-17Net Asset Value(s)RNS
24-04-17Monthly Fact SheetRNS
24-04-17Net Asset Value(s)RNS
21-04-17Net Asset Value(s)RNS
20-04-17Net Asset Value(s)RNS
19-04-17Net Asset Value(s)RNS
18-04-17Net Asset Value(s)RNS
13-04-17Net Asset Value(s)RNS
12-04-17Net Asset Value(s)RNS
11-04-17Net Asset Value(s)RNS
10-04-17Net Asset Value(s)RNS
07-04-17Net Asset Value(s)RNS
06-04-17Net Asset Value(s)RNS
05-04-17Net Asset Value(s)RNS
04-04-17Net Asset Value(s)RNS
04-04-17Net Asset Value(s)RNS